DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
-$28.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

1
UBER icon
Uber
UBER
$6.85M
2
AR icon
Antero Resources
AR
$6.81M
3
MTCH icon
Match Group
MTCH
$5.99M
4
CZR icon
Caesars Entertainment
CZR
$5.89M
5
EQT icon
EQT Corp
EQT
$5.18M

Top Sells

1
AMZN icon
Amazon
AMZN
$11.4M
2
OXY icon
Occidental Petroleum
OXY
$9.82M
3
AGCO icon
AGCO
AGCO
$8.36M
4
LYFT icon
Lyft
LYFT
$6.85M
5
CHGG icon
Chegg
CHGG
$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
201
Wyndham Hotels & Resorts
WH
$6.61B
$381K 0.07%
4,500
– –
PCPC
202
DELISTED
Periphas Capital Partnering Corporation
PCPC
$368K 0.06%
15,000
– –
PYPL icon
203
PayPal
PYPL
$65.5B
$361K 0.06%
+3,125
New +$361K
DSAQ
204
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$350K 0.06%
+35,000
New +$350K
FAZE
205
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$346K 0.06%
34,900
– –
AMD icon
206
Advanced Micro Devices
AMD
$248B
$328K 0.06%
+3,000
New +$328K
CND
207
DELISTED
Concord Acquisition Corp.
CND
$323K 0.06%
32,500
– –
PBR.A icon
208
Petrobras Class A
PBR.A
$72.5B
$322K 0.06%
23,000
– –
IRRX
209
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$306K 0.05%
+30,800
New +$306K
GAN
210
DELISTED
GAN Ltd
GAN
$304K 0.05%
63,000
– –
JPM icon
211
JPMorgan Chase
JPM
$813B
$303K 0.05%
2,225
– –
GXO icon
212
GXO Logistics
GXO
$5.94B
$297K 0.05%
4,158
– –
FTCV
213
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$296K 0.05%
29,950
– –
CTRA icon
214
Coterra Energy
CTRA
$18.2B
$270K 0.05%
+10,000
New +$270K
ABNB icon
215
Airbnb
ABNB
$75.6B
$258K 0.04%
+1,500
New +$258K
FST
216
DELISTED
FAST Acquisition Corp.
FST
$252K 0.04%
25,000
– –
LFAC
217
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$250K 0.04%
+25,000
New +$250K
SZZL
218
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K 0.04%
+25,000
New +$249K
CXAC
219
DELISTED
C5 Acquisition Corporation
CXAC
$248K 0.04%
+25,000
New +$248K
ACNT icon
220
Ascent Industries
ACNT
$114M
$247K 0.04%
15,395
+2,500
+19% +$40.1K
GRDI
221
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$247K 0.04%
25,000
– –
LYFT icon
222
Lyft
LYFT
$6.99B
$246K 0.04%
6,400
-178,300
-97% -$6.85M
XP icon
223
XP
XP
$9.71B
$245K 0.04%
8,145
-1,500
-16% -$45.1K
LOKM
224
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.04%
25,000
– –
LGV
225
DELISTED
Longview Acquisition Corp. II
LGV
$244K 0.04%
25,000
– –
7 8
9
10 11